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HAP Trading Portfolio holdings

AUM $1.42B
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.25%
AUM
$1.48B
AUM Growth
-$1.22B
Cap. Flow
-$970M
Cap. Flow %
-65.46%
Top 10 Hldgs %
24.68%
Holding
1,408
New
381
Increased
186
Reduced
301
Closed
515

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$50M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$24.1M
3
AMAT icon
Applied Materials
AMAT
+$21.8M
4
WBA
Walgreens Boots Alliance
WBA
+$21.5M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$19.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$187M
2
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$119M
3
LNG icon
Cheniere Energy
LNG
+$84.7M
4
BX icon
Blackstone
BX
+$66M
5
JPM icon
JPMorgan Chase
JPM
+$56.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.88%
2 Consumer Discretionary 15.02%
3 Energy 14.84%
4 Healthcare 9.97%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
826
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$7K ﹤0.01%
31,600
-395,000
-93% -$8.49M
CHRD icon
827
CALL
Chord Energy
CHRD
$8.01B
$6K ﹤0.01%
11,200
-15,300
-58% -$225K
EGO icon
828
CALL
Eldorado Gold
EGO
$11B
$6K ﹤0.01%
+3,880
New +$106K
MS icon
829
CALL
Morgan Stanley
MS
$320B
$6K ﹤0.01%
+13,800
New +$495K
PFE icon
830
PUT
Pfizer
PFE
$158B
$6K ﹤0.01%
35,836
-58,392
-62% -$1.86M
PG icon
831
CALL
Procter & Gamble
PG
$343B
$6K ﹤0.01%
71,500
-2,761,500
-97% -$237M
QQQ icon
832
PUT
Invesco QQQ Trust
QQQ
$482B
$6K ﹤0.01%
+18,000
New +$1.89M
QSR icon
833
PUT
Restaurant Brands International
QSR
$25.8B
$6K ﹤0.01%
11,310
-7,978
-41% -$318K
SWKS icon
834
PUT
Skyworks Solutions
SWKS
$13.5B
$6K ﹤0.01%
11,300
-19,300
-63% -$1.65M
THO icon
835
PUT
Thor Industries
THO
$3.59B
$6K ﹤0.01%
+50,000
New +$2.98M
VMW
836
CALL
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
+13,700
New +$1.12M
CHK
837
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
150
-150
-50% -$529K
SN
838
PUT
DELISTED
Sanchez Energy Corporation
SN
$6K ﹤0.01%
39,800
+1,500
+4% +$18.3K
ARR
839
CALL
Armour Residential REIT
ARR
$2.13B
$5K ﹤0.01%
4,630
-1,900
-29% -$249K
BBY icon
840
CALL
Best Buy
BBY
$19.8B
$5K ﹤0.01%
13,000
-1,207,000
-99% -$46.2M
EDC icon
841
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$178M
$5K ﹤0.01%
5,000
-5,000
-50% -$470K
EMN icon
842
CALL
Eastman Chemical
EMN
$7.63B
$5K ﹤0.01%
+13,600
New +$982K
GT icon
843
PUT
Goodyear
GT
$1.49B
$5K ﹤0.01%
22,200
-1,000
-4% -$26.1K
RGLD icon
844
CALL
Royal Gold
RGLD
$21.4B
$5K ﹤0.01%
+11,500
New +$790K
TJX icon
845
PUT
TJX Companies
TJX
$139B
$5K ﹤0.01%
29,600
+8,000
+37% +$272K
YUM icon
846
CALL
Yum! Brands
YUM
$37.5B
$5K ﹤0.01%
+13,910
New +$759K
SWN
847
CALL
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
19,000
+2,500
+15% +$62.1K
BEAV
848
PUT
DELISTED
B/E Aerospace Inc
BEAV
$5K ﹤0.01%
20,900
-3,600
-15% -$221K
ALTR
849
PUT
DELISTED
Altera Corp
ALTR
$5K ﹤0.01%
+10,800
New +$386K
REXX
850
CALL
DELISTED
Rex Energy Corporation
REXX
$5K ﹤0.01%
+2,230
New +$91.6K
32 33
34
35 36

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HAP Trading's Q1 2015 Portfolio in Review

As of Q1 2015, HAP Trading held 1,408 positions worth $1.48B, down 45% from $2.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HAP Trading withdrew a net $970M in Q1 2015, closing 515 positions and reducing 301 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $39.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, HAP Trading opened a new position in Williams Companies worth $54.5M.

  • HAP Trading's largest Q1 2015 buy was Williams Companies: 1,078,013 shares worth $54.5M.
  • HAP Trading added most to TIME WARNER CABLE INC NEW COM STK in Q1 2015, an estimated $24.1M increase.
  • HAP Trading's biggest Q1 2015 reduction was Apple, cutting an estimated $187M.
  • HAP Trading fully exited FAMILY DOLLAR STORES in Q1 2015, selling an estimated $39.5M.
  • HAP Trading's ten largest holdings make up 25% of its $1.48B portfolio in Q1 2015.
  • HAP Trading opened 381 new positions and closed 515 in Q1 2015.
  • HAP Trading's portfolio value fell 45% quarter-over-quarter to $1.48B.

Based on HAP Trading's 13F filing for Q1 2015, filed 13 May 2015.